Liquidity Ratios | | |
Current Ratio | 152.57 | 12.69 |
Quick Ratio | 152.57 | 12.69 |
Cash Ratio | 111.03 | 0.93 |
Solvency Ratio | 0.08 | 0.05 |
Operating Cash Flow Ratio | 184.59 | 0.97 |
Short-Term Operating Cash Flow Coverage | 419.34 | 156.40 |
Net Current Asset Value | $ -918.84M | $ 117.49M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | 0.05 |
Debt-to-Capital Ratio | <0.01 | 0.04 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 |
Financial Leverage Ratio | 4.54 | 6.43 |
Debt Service Coverage Ratio | 121.52 | 94.71 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 0.04 | 0.31 |
Net Debt to EBITDA | -1.82 | -1.21 |
Profitability Margins | | |
Gross Profit Margin | 52.10% | 0.00% |
EBIT Margin | 35.03% | 0.00% |
EBITDA Margin | 28.72% | 0.00% |
Operating Profit Margin | 35.03% | 0.00% |
Pretax Profit Margin | 35.03% | 0.00% |
Net Profit Margin | 31.63% | 0.00% |
Continuous Operations Profit Margin | 31.63% | 0.00% |
Net Income Per EBT | 90.29% | 84.45% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | 6.08% | 4.38% |
Return on Equity (ROE) | 36.08% | 28.21% |
Return on Capital Employed (ROCE) | 6.74% | 5.63% |
Return on Invested Capital (ROIC) | 41.08% | 4.75% |
Return on Tangible Assets | 6.08% | 4.38% |
Earnings Yield | 21.24% | 11.42% |
Efficiency Ratios | | |
Receivables Turnover | 5.09 | 0.00 |
Payables Turnover | 0.74 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 38.02 | 0.00 |
Asset Turnover | 0.19 | 0.00 |
Working Capital Turnover Ratio | 1.07 | 0.00 |
Cash Conversion Cycle | -419.28 | 0.00 |
Days of Sales Outstanding | 71.76 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 491.04 | 0.00 |
Operating Cycle | 71.76 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 12.25 | 3.29 |
Free Cash Flow Per Share | 11.99 | 3.25 |
CapEx Per Share | 0.26 | 0.04 |
Free Cash Flow to Operating Cash Flow | 0.98 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 8.60 | 24.85 |
Capital Expenditure Coverage Ratio | 46.93 | 85.24 |
Operating Cash Flow Coverage Ratio | 333.85 | 10.59 |
Operating Cash Flow to Sales Ratio | 0.87 | 0.00 |
Free Cash Flow Yield | 57.60% | 19.24% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 4.71 | 8.76 |
Price-to-Sales (P/S) Ratio | 1.48 | 0.00 |
Price-to-Book (P/B) Ratio | 1.30 | 2.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.74 | 5.20 |
Price-to-Operating Cash Flow Ratio | 1.71 | 5.14 |
Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.00 |
Price-to-Fair Value | 1.30 | 2.47 |
Enterprise Value Multiple | 3.35 | 5.99 |
Enterprise Value | 264.89M | 275.37M |
EV to EBITDA | 3.35 | 5.99 |
EV to Sales | 0.96 | 0.00 |
EV to Free Cash Flow | 1.12 | 4.32 |
EV to Operating Cash Flow | 1.10 | 4.27 |
Tangible Book Value Per Share | 16.08 | 6.84 |
Shareholders’ Equity Per Share | 16.08 | 6.84 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.10 | 0.16 |
Revenue Per Share | 14.02 | 0.00 |
Net Income Per Share | 4.44 | 1.93 |
Tax Burden | 0.90 | 0.84 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.17 | 0.00 |
Stock-Based Compensation to Revenue | 0.04 | 0.00 |
Income Quality | 2.76 | 1.70 |
